TripAdvisor, Inc.
TRIP- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001526520
In the last 90 days, TripAdvisor, Inc. insiders filed 0 open-market purchases and 2 sales; 292 institutions reported holding it in 13F filings for Q2 2026, worth $1.80B in total; 3 superinvestors hold it, including Starboard Value and Greenlight Capital.
13F holders, Q3 2024
Institutional positions in TripAdvisor, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 279
- −5 vs. Q2 2024
- Shares held
- 101.9M
- +13.2M (+14.8%) vs. Q2 2024
- Total value
- $1.48B
- −$103.5M (−6.5%) vs. Q2 2024
- New holders
- 55
- 72 more added
- Sold out
- 60
- 110 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRIP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 292 | $1.80B |
| Q1 2026 | 288 | $1.40B |
| Q4 2025 | 315 | $1.80B |
| Q3 2025 | 308 | $2.11B |
| Q2 2025 | 297 | $1.74B |
| Q1 2025 | 290 | $1.71B |
| Q4 2024 | 289 | $1.56B |
| Q3 2024 | 279 | $1.48B |
| Q2 2024 | 286 | $1.81B |
| Q1 2024 | 315 | $2.80B |
| Q4 2023 | 290 | $2.22B |
| Q3 2023 | 256 | $1.77B |
| Q2 2023 | 275 | $1.71B |
| Q1 2023 | 271 | $2.04B |
| Q4 2022 | 275 | $1.89B |
| Q3 2022 | 282 | $2.36B |
| Q2 2022 | 266 | $1.81B |
| Q1 2022 | 292 | $2.69B |
| Q4 2021 | 292 | $2.76B |
| Q3 2021 | 301 | $3.24B |
| Q2 2021 | 315 | $4.04B |
| Q1 2021 | 328 | $5.59B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −25,954−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −24,259−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −21,412−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −17,433−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,716−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −11,419−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,283−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −4,458−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,779−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,205−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,146−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |